Petrus Trust Company’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,841	Closed	-$353K	–	596
2023 Q1	$353K	Buy	+10,841	New	+$353K	0.04%	220